Jacobs Levy Equity Management’s Andeavor ANDV Stock Holding History

Jacobs Levy Equity Management’s Portfolio ANDV Stock Details ANDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-5,550	Closed	-$558K	–	1159
2018 Q1	$558K	Sell	5,550 -24,860	-82%	-$2.59M	0.01%	763
2017 Q4	$3.48M	Buy	+30,410	New	+$3.27M	0.06%	344
2017 Q2	–	Sell	-38,800	Closed	-$3.15M	–	1072
2017 Q1	$3.15M	Sell	38,800 -28,030	-42%	-$2.35M	0.06%	327
2016 Q4	$5.84M	Buy	+66,830	New	+$5.67M	0.11%	231
2016 Q1	–	Sell	-149,420	Closed	-$15.7M	–	1218
2015 Q4	$15.7M	Buy	149,420 +33,280	+29%	+$3.59M	0.31%	103
2015 Q3	$11.3M	Buy	116,140 +37,040	+47%	+$3.6M	0.23%	132
2015 Q2	$6.68M	Sell	79,100 -131,681	-62%	-$11.4M	0.13%	191
2015 Q1	$19.2M	Sell	210,781 -43,420	-17%	-$3.64M	0.33%	106
2014 Q4	$18.9M	Buy	+254,201	New	+$17.9M	0.32%	94
2013 Q3	–	Sell	-312,800	Closed	-$16.4M	–	1062
2013 Q2	$16.4M	Buy	+312,800	New	+$17.5M	0.29%	98

Other funds holding ANDV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Jacobs Levy Equity Management's ANDV Position: Q2 2018 in Review

Jacobs Levy Equity Management sold out of Andeavor (ANDV) in Q2 2018, closing a stake of 5,550 shares — an estimated $558K sold.

Jacobs Levy Equity Management first reported a position in ANDV in Q2 2013 and held it in 10 quarters. The position peaked at $19.2M in Q1 2015. 629 funds tracked by Wall St. Rank hold ANDV as of Q2 2018.

Jacobs Levy Equity Management reported no remaining Andeavor position as of Q2 2018 after selling out during the quarter.
Jacobs Levy Equity Management sold 5,550 Andeavor shares in Q2 2018, an estimated $558K.
Jacobs Levy Equity Management first reported a position in Andeavor in Q2 2013 and held it in 10 quarters.
Jacobs Levy Equity Management's Andeavor position peaked at $19.2M in Q1 2015.
629 funds tracked by Wall St. Rank held Andeavor as of Q2 2018.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2018, filed 14 Aug 2018.